Alpha Omega Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Hold	5,406	–	–	0.06%	164
2025 Q4	$338K	Hold	5,406	–	–	0.06%	163
2025 Q3	$324K	Hold	5,406	–	–	0.05%	167
2025 Q2	$308K	Sell	5,406 -52	-1%	-$2.79K	0.06%	176
2025 Q1	$277K	Hold	5,458	–	–	0.05%	178
2024 Q4	$261K	Hold	5,458	–	–	0.05%	178
2024 Q3	$288K	Hold	5,458	–	–	0.05%	180
2024 Q2	$270K	Hold	5,458	–	–	0.05%	178
2024 Q1	$274K	Sell	5,458 -1,381	-20%	-$66.7K	0.05%	180
2023 Q4	$328K	Sell	6,839 -894	-12%	-$40K	0.05%	168
2023 Q3	$338K	Buy	7,733 +274	+4%	+$12.5K	0.06%	165
2023 Q2	$344K	Hold	7,459	–	–	0.06%	160
2023 Q1	$337K	Sell	7,459 -48	-0.6%	-$2.14K	0.06%	163
2022 Q4	$315K	Sell	7,507 -185	-2%	-$7.49K	0.06%	170
2022 Q3	$280K	Sell	7,692 -350	-4%	-$14.3K	0.05%	174
2022 Q2	$328K	Buy	+8,042	New	+$357K	0.06%	168
2019 Q3	–	Sell	-620	Closed	-$26K	–	538
2019 Q2	$26K	Sell	620 -410	-40%	-$16.9K	0.01%	328
2019 Q1	$42K	Buy	+1,030	New	+$41.2K	0.02%	261